GET — Gameon Entertainment Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.75m
- CA$9.90m
- CA$0.38m
Annual cashflow statement for Gameon Entertainment Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | — | IFRS | IFRS |
| Status: | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 0.271 | — | -9.07 | -4.24 |
| Amortisation | ||||
| Non-Cash Items | -0.193 | — | 3.26 | 0.962 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.359 | — | -0.193 | 0.986 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.063 | — | -5.4 | -2.17 |
| Other Investing Cash Flow Items | -1.09 | — | 1.7 | -0.2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.09 | — | 1.7 | -0.2 |
| Financing Cash Flow Items | 0 | — | — | -0.042 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.2 | — | 5.18 | 0.782 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.054 | — | 1.47 | -1.59 |